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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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ITCONS E-Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 4.46 2.79 2.26 1.66 10.09
Net CashFlow-Operating Activity -22.89 -1.65 -0.80 -0.28 -38.77
Net Cash Used In Investing Activity -0.73 -1.25 -0.45 -0.02 22.97
NetCash Used in Fin. Activity 22.51 1.58 6.34 -0.12 -10.60
Net Inc/Dec In Cash And Equivlnt -1.12 -1.33 5.09 -0.43 -26.40
Cash And Equivalnt Begin of Year 3.91 5.24 0.15 0.58 32.82
Cash And Equivalnt End Of Year 2.80 3.91 5.24 0.15 6.41
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